Pt Ace Hardware Stock Technical Analysis
| ACEHF Stock | USD 0 0.00 0.00% |
As of the 10th of February, PT Ace owns the market risk adjusted performance of (0.80), and Information Ratio of 0.1272. PT Ace Hardware technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for PT Ace, which can be compared to its peers in the sector. Please check PT Ace Hardware coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if PT Ace Hardware is priced more or less accurately, providing market reflects its prevailing price of 0.0035 per share. As PT Ace Hardware appears to be a penny stock we also advise to check out its information ratio numbers.
PT Ace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACEHF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACEHFACEHF |
PT Ace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Ace's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Ace.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PT Ace on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PT Ace Hardware or generate 0.0% return on investment in PT Ace over 90 days. PT Ace is related to or competes with Western Capital, Hong Kong, SecureTech Innovations, Hoteles City, Westwing Group, Demaecan, and Kongsberg Automotive. PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifesty... More
PT Ace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Ace's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Ace Hardware upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 306.31 |
PT Ace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Ace's standard deviation. In reality, there are many statistical measures that can use PT Ace historical prices to predict the future PT Ace's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 5.35 | |||
| Total Risk Alpha | 0.7242 | |||
| Treynor Ratio | (0.81) |
PT Ace February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 12.07 | |||
| Coefficient Of Variation | 770.1 | |||
| Standard Deviation | 37.22 | |||
| Variance | 1385.19 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 5.35 | |||
| Total Risk Alpha | 0.7242 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 306.31 | |||
| Skewness | 4.67 | |||
| Kurtosis | 25.97 |
PT Ace Hardware Backtested Returns
PT Ace is out of control given 3 months investment horizon. PT Ace Hardware retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.06% are justified by taking the suggested risk. Use PT Ace Hardware information ratio of 0.1272, and Market Risk Adjusted Performance of (0.80) to evaluate company specific risk that cannot be diversified away. PT Ace holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -5.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Ace are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Ace is expected to outperform it. Use PT Ace Hardware coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on PT Ace Hardware.
Auto-correlation | -0.87 |
Excellent reverse predictability
PT Ace Hardware has excellent reverse predictability. Overlapping area represents the amount of predictability between PT Ace time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Ace Hardware price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current PT Ace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PT Ace technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
PT Ace Hardware Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PT Ace Hardware across different markets.
About PT Ace Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PT Ace Hardware on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PT Ace Hardware based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PT Ace Hardware price pattern first instead of the macroeconomic environment surrounding PT Ace Hardware. By analyzing PT Ace's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PT Ace's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PT Ace specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Ace February 10, 2026 Technical Indicators
Most technical analysis of ACEHF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ACEHF from various momentum indicators to cycle indicators. When you analyze ACEHF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 12.07 | |||
| Coefficient Of Variation | 770.1 | |||
| Standard Deviation | 37.22 | |||
| Variance | 1385.19 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 5.35 | |||
| Total Risk Alpha | 0.7242 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 306.31 | |||
| Skewness | 4.67 | |||
| Kurtosis | 25.97 |
PT Ace February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ACEHF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ACEHF OTC Stock analysis
When running PT Ace's price analysis, check to measure PT Ace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Ace is operating at the current time. Most of PT Ace's value examination focuses on studying past and present price action to predict the probability of PT Ace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Ace's price. Additionally, you may evaluate how the addition of PT Ace to your portfolios can decrease your overall portfolio volatility.
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